Takbo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2023-02-09 to 2023-02-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,645,000 | 360,000 | 0.66 | 0.09 | 2023-02-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,885,000 | -5,000 | 0.97 | -0.00 | 2023-02-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,010,000 | -25,000 | 2.00 | -0.01 | 2023-02-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,930,000 | -50,000 | 1.73 | -0.01 | 2023-02-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,699,403 | -50,000 | 2.42 | -0.01 | 2023-02-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,615,000 | -80,000 | 1.15 | -0.02 | 2023-02-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,020,000 | -150,000 | 62.26 | -0.04 | 2023-02-10 |
| 7 | Total changed named holdings | 284,804,403 | 0 | 71.20 | 0.00 | ||
| 97 | Unchanged named holdings | 115,090,447 | 0 | 28.77 | 0.00 | ||
| 104 | Total named holdings | 399,894,850 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 107 | Total securities in CCASS | 399,954,850 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 45,150 | 0 | 0.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-08 |
| Volume | 380,000 |
| Turnover | 111,325 |
| Average price | 0.293 |
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